Financial Statements — SKBL
Balance Sheet
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Cash & Equivalents | 4.63 | 0.72 |
| Accounts Receivable | 7.47 | 10.03 |
| Total Current Assets | 67.35 | 22.41 |
| Property, Plant & Equipment | 0.33 | 0.24 |
| Total Non-current Assets* | 54.41 | 6.09 |
| Total Assets | 121.76 | 28.49 |
| Accounts Payable | 1.94 | 1.80 |
| Total Current Liabilities | 22.51 | 19.84 |
| Long-term Debt | -- | 0.51 |
| Total Non-current Liabilities* | 19.63 | 0.06 |
| Total Liabilities | 42.14 | 19.90 |
| Retained Earnings | (4.71) | 2.82 |
| Total Stockholder Equity | 79.62 | 8.59 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2026 | FY
2025 |
|---|
| Total Revenue | 50.11 | 46.01 |
| Cost of Revenue | 46.82 | 43.09 |
| Gross Profit | 3.29 | 2.92 |
| Selling, General & Admin | 7.18 | 1.36 |
| Total Operating Expenses | 15.38 | 1.37 |
| Operating Income | (12.08) | 1.55 |
| Interest Expense | 0.02 | -- |
| Pretax Income | 7.89 | 0.91 |
| Tax Provision | (1.18) | 0.18 |
| Net Income | 9.06 | 0.73 |
| Basic EPS | (0.18) | 0.03 |
| Diluted EPS | (0.18) | 0.03 |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 |
|---|
| Operating Cash Flow | (2.85) | (3.01) |
| Capital Expenditures | 0.21 | 0.06 |
| Free Cash Flow* | (3.05) | (3.07) |
| Investing Cash Flow | (23.20) | (1.61) |
| Financing Cash Flow | 76.08 | 5.01 |
* Derived from reported values
